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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 854.00 | 854.00 | | 854.00 |
AN Land | 5 359.00 | 622.00 | 4 736.00 | 5 359.00 |
AP Buildings | 1 179 934.00 | 538 056.00 | 641 878.00 | 1 179 934.00 |
AR Technical installations, industrial equipment and tools | 636 820.00 | 599 614.00 | 37 206.00 | 636 820.00 |
AT Other tangible assets | 1 304 804.00 | 1 063 715.00 | 241 089.00 | 1 304 804.00 |
BD Other fixed assets | 152 015.00 | | 152 015.00 | 152 015.00 |
BH Other financial assets | 48 613.00 | | 48 613.00 | 48 613.00 |
BJ TOTAL (I) | 3 328 398.00 | 2 202 861.00 | 1 125 537.00 | 3 328 398.00 |
BL Raw materials, supplies | 3 694.00 | | 3 694.00 | 3 694.00 |
BT Goods | 1 039 062.00 | 34 050.00 | 1 005 012.00 | 1 039 062.00 |
BX Customers and related accounts | 116 312.00 | 4 608.00 | 111 704.00 | 116 312.00 |
BZ Other receivables | 351 328.00 | | 351 328.00 | 351 328.00 |
CD Marketable securities | 48 394.00 | 457.00 | 47 937.00 | 48 394.00 |
CF Cash and cash equivalents | 490 775.00 | | 490 775.00 | 490 775.00 |
CH Prepaid expenses | 79 497.00 | | 79 497.00 | 79 497.00 |
CJ TOTAL (II) | 2 129 062.00 | 39 116.00 | 2 089 947.00 | 2 129 062.00 |
CO Grand total (0 to V) | 5 457 461.00 | 2 241 977.00 | 3 215 484.00 | 5 457 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 980.00 | 60 980.00 | | 260 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 2 784.00 | 2 784.00 | | 2 784.00 |
DH Retained earnings | -807 916.00 | -519 444.00 | | -807 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 574.00 | -288 472.00 | | 757 574.00 |
DL TOTAL (I) | 219 520.00 | -738 054.00 | | 219 520.00 |
DQ Provisions for Expenses | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DS Convertible Bond Issues | | 933.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 893 088.00 | 1 174 686.00 | | 1 893 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 840 000.00 | | |
DX Trade payables and related accounts | 755 431.00 | 1 231 944.00 | | 755 431.00 |
DY Tax and social security liabilities | 313 294.00 | 250 202.00 | | 313 294.00 |
DZ Fixed asset liabilities and related accounts | 13 095.00 | 13 093.00 | | 13 095.00 |
EA Other liabilities | 6 008.00 | 6 393.00 | | 6 008.00 |
EB Prepaid income (2) | 3 548.00 | | | 3 548.00 |
EC TOTAL (IV) | 2 984 464.00 | 3 517 254.00 | | 2 984 464.00 |
EE Grand total (I to V) | 3 215 484.00 | 2 779 199.00 | | 3 215 484.00 |
EG Accrued income and payables due within one year | 1 139 265.00 | | | 1 139 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 253 917.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 396 680.00 | |
FD Production sold - goods | | | 1 583 671.00 | |
FG Production sold - services | | | 442 792.00 | |
FJ Net sales | | | 15 423 143.00 | |
FO Operating subsidies | | | 12 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 751.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 15 467 669.00 | |
FS Purchases of goods (including customs duties) | | | 13 013 966.00 | |
FT Inventory change (goods) | | | -77 996.00 | |
FU Purchases of raw materials and other supplies | | | 19 981.00 | |
FV Inventory change (raw materials and supplies) | | | -1 283.00 | |
FW Other purchases and external expenses | | | 1 000 795.00 | |
FX Taxes, duties, and similar payments | | | 158 682.00 | |
FY Salaries and Wages | | | 817 220.00 | |
FZ Social Security Contributions | | | 247 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 15 456 296.00 | |
GG - OPERATING RESULT (I - II) | | | 11 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | 15 314.00 | |
GP Total financial income (V) | | | 15 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 170.00 | |
GR Interest and similar expenses | | | 36 596.00 | |
GU Total financial expenses (VI) | | | 36 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 906 375.00 | 49 581.00 | | 906 375.00 |
HB Exceptional income from capital transactions | | 1 780.00 | | |
HD Total exceptional income (VII) | 906 375.00 | 51 361.00 | | 906 375.00 |
HE Exceptional expenses on management operations | 29 044.00 | 40 016.00 | | 29 044.00 |
HF Exceptional expenses on capital transactions | | 1 192.00 | | |
HH Total exceptional expenses (VIII) | 29 044.00 | 41 208.00 | | 29 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 877 331.00 | 10 154.00 | | 877 331.00 |
HK Income tax | 109 841.00 | -51 233.00 | | 109 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 389 521.00 | 14 522 233.00 | | 16 389 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 631 947.00 | 14 810 705.00 | | 15 631 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 574.00 | -288 472.00 | | 757 574.00 |
HP References: Equipment leasing | | 3 318.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 255 138.00 | | | 3 255 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 628.00 | |
I4 DECREASES Grand Total | | | 3 328 398.00 | |
IO DECREASES Total including other intangible assets | | | 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 126 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 854.00 | | | 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 054 126.00 | | | 3 054 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 158.00 | | | 200 158.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 938 581.00 | 264 280.00 | | 1 938 581.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937 728.00 | 264 280.00 | | 1 937 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 500.00 | | |
7C Grand total | | 11 500.00 | | |
UE of which provisions and reversals: - Operating | | 11 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 755 431.00 | 755 431.00 | | 755 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 095.00 | 13 095.00 | | 13 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 008.00 | 6 008.00 | | 6 008.00 |
8L Deferred income | 3 548.00 | 3 548.00 | | 3 548.00 |
UT Other financial assets | 48 613.00 | | 48 613.00 | 48 613.00 |
UX Other trade receivables | 116 312.00 | 116 312.00 | | 116 312.00 |
VH Loans with a maturity of more than one year at origin | 1 893 088.00 | 47 888.00 | 899 159.00 | 1 893 088.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 1 616 534.00 | | | 1 616 534.00 |
VP Miscellaneous | 351 328.00 | 351 328.00 | | 351 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 294.00 | 313 294.00 | | 313 294.00 |
VS Prepaid expenses | 79 497.00 | 79 497.00 | | 79 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 750.00 | 547 137.00 | 48 613.00 | 595 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 984 464.00 | 1 139 265.00 | 899 159.00 | 2 984 464.00 |
